MongoDB (NASDAQ:MDB – Get Free Report) and Penguin Solutions (NASDAQ:PENG – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, dividends and profitability.
Earnings & Valuation
This table compares MongoDB and Penguin Solutions”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| MongoDB | $2.46 billion | 8.59 | -$71.15 million | ($0.88) | -299.39 |
| Penguin Solutions | $1.35 billion | 1.18 | $25.39 million | $0.72 | 43.39 |
Analyst Ratings
This is a breakdown of recent ratings and target prices for MongoDB and Penguin Solutions, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| MongoDB | 3 | 7 | 26 | 0 | 2.64 |
| Penguin Solutions | 0 | 3 | 6 | 1 | 2.80 |
MongoDB presently has a consensus target price of $361.97, suggesting a potential upside of 37.39%. Penguin Solutions has a consensus target price of $27.25, suggesting a potential downside of 12.77%. Given MongoDB’s higher probable upside, analysts plainly believe MongoDB is more favorable than Penguin Solutions.
Profitability
This table compares MongoDB and Penguin Solutions’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| MongoDB | -2.89% | -1.03% | -0.84% |
| Penguin Solutions | 4.07% | 19.94% | 5.33% |
Volatility and Risk
MongoDB has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500. Comparatively, Penguin Solutions has a beta of 2.65, indicating that its share price is 165% more volatile than the S&P 500.
Insider & Institutional Ownership
89.3% of MongoDB shares are held by institutional investors. 3.1% of MongoDB shares are held by insiders. Comparatively, 2.9% of Penguin Solutions shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
Summary
Penguin Solutions beats MongoDB on 9 of the 15 factors compared between the two stocks.
About MongoDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
About Penguin Solutions
Penguin Solutions, Inc. engages in the designing and development of enterprise solutions worldwide. It operates through three segments: Advanced Computing, Integrated Memory, and Optimized LED. It offers dynamic random access memory modules, solid-state and flash storage, and other advanced integrated memory solutions for networking and telecom, data analytics, artificial intelligence and machine learning applications; and supply chain services, including procurement, logistics, inventory management, temporary warehousing, programming, kitting, and packaging services. The company also provides Penguin Computing that focus on technical computing for core and cloud environments through high-performance computing and AI solutions; and Penguin Edge, an edge computing solution for embedded and wireless applications, such as high-performance products for government, health care, manufacturing, and telecommunications applications. In addition, it offers Stratus, which provides simplified, protected, and autonomous fault tolerant computing solutions in the data center and at the Edge through hardware and software services; and solutions to education, energy, financial services, government, hyperscale, and manufacturing markets. Further, the company provides LED chip products comprising blue and green LED chips based on gallium nitride, and related materials under Cree LED brand; and surface mount devices under the Cree LED XLamp and J Series brands. It sells its products directly to original equipment manufacturers, enterprise, government and other end customers through direct sales force, e-commerce, customer service representatives, on-site field application engineers, independent sales representatives, distributors, integrators, and resellers. The company was formerly known as SMART Global Holdings, Inc. and changed its name to Penguin Solutions, Inc. in October 2024. Penguin Solutions, Inc. was founded in 1988 and is based in Grand Cayman, Cayman Islands.
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